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Consolidated statement of financial position

millions of €

 

 

 

 

Note

Dec. 31, 2021

Dec. 31, 2020

Assets

 

 

 

Current assets

 

38,799

37,293

Cash and cash equivalents

1

7,617

12,939

Trade receivables

2

15,299

13,523

Contract assets

3

2,034

1,966

Current recoverable income taxes

31

321

349

Other financial assets

11

4,051

3,224

Inventories

4

2,855

2,695

Other assets

12

1,766

1,484

Non-current assets and disposal groups held for sale

5

4,856

1,113

Non-current assets

 

242,828

227,624

Intangible assets

6

132,647

118,066

Property, plant and equipment

7

61,770

60,975

Right-of-use assets

8

30,777

30,302

Capitalized contract costs

9

2,585

2,192

Investments accounted for using the equity method

10

938

543

Other financial assets

11

4,836

6,416

Deferred tax assets

31

7,906

7,972

Other assets

12

1,369

1,159

Total assets

 

281,627

264,917

millions of €

 

 

 

 

Note

Dec. 31, 2021

Dec. 31, 2020

Liabilities and shareholders’ equity

 

 

 

Current liabilities

 

38,803

37,135

Financial liabilities

13

12,243

12,652

Lease liabilities

13

5,040

5,108

Trade and other payables

14

10,452

9,760

Income tax liabilities

31

549

690

Other provisions

16

3,903

3,638

Other liabilities

17

3,584

3,213

Contract liabilities

18

1,668

1,625

Liabilities directly associated with non-current assets and disposal groups held for sale

5

1,365

449

Non-current liabilities

 

161,355

155,232

Financial liabilities

13

99,223

94,456

Lease liabilities

13

28,094

27,607

Provisions for pensions and other employee benefits

15

6,134

7,684

Other provisions

16

5,560

5,395

Deferred tax liabilities

31

19,809

17,260

Other liabilities

17

1,959

2,418

Contract liabilities

18

577

411

Liabilities

 

200,159

192,367

Shareholders’ equity

19

81,469

72,550

Issued capital

 

12,765

12,189

Treasury shares

 

(37)

(46)

 

 

12,728

12,143

Capital reserves

 

63,773

62,640

Retained earnings including carryforwards

 

(36,358)

(38,905)

Total other comprehensive income

 

(1,641)

(4,115)

Net profit (loss)

 

4,176

4,158

Issued capital and reserves attributable to owners of the parent

 

42,679

35,922

Non-controlling interests

 

38,790

36,628

Total liabilities and shareholders’ equity

 

281,627

264,917